MU:NSD-Micron Technology, Inc (USD)

COMMON STOCK | Semiconductors | NSD

Last Closing Price

USD 75.55

Change

+1.33 (+1.79)%

Market Cap

USD 83.55B

Volume

0.01B

Avg Analyst Target

USD 120.03 (+58.88%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Micron Technology, Inc. designs, manufactures, and sells memory and storage products worldwide. The company operates through four segments: Compute and Networking Business Unit, Mobile Business Unit, Storage Business Unit, and Embedded Business Unit. It offers memory and storage technologies, including DRAM, NAND, NOR, and 3D XPoint memory under the Micron and Crucial brands, as well as through private labels. The company provides memory products for the cloud server, enterprise, client, graphics, and networking markets, as well as for smartphone and other mobile-device markets; SSDs and component-level solutions for the enterprise and cloud, client, and consumer storage markets; other discrete storage products in component and wafer forms for the removable storage markets, as well as 3D XPoint memory products; and memory and storage products for the automotive, industrial, and consumer markets. It markets its products through its direct sales force, independent sales representatives, distributors, and retailers; and web-based customer direct sales channel, as well as through channel and distribution partners. Micron Technology, Inc. was founded in 1978 and is headquartered in Boise, Idaho.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-07-28 )

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ADI Analog Devices, Inc

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NXPI NXP Semiconductors N.V

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MRVL Marvell Technology, Inc

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MCHP Microchip Technology Incorpora..

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USD37.26B 105.39 25.38

ETFs Containing MU

Symbol Name Weight Mer Price(Change) Market Cap
LRGF iShares MSCI USA Multifac.. 0.00 % 0.20 %

N/A

USD1.04B
IBCZ:F iShares IV Public Limited.. 0.00 % 0.50 %

-0.05 (-0.67%)

USD0.57B
IWVL:LSE iShares IV Public Limited.. 0.00 % 0.30 %

+0.17 (+0.47%)

USD6.56B
IWVU:LSE iShares Edge MSCI World V.. 0.00 % 0.30 %

+0.02 (+0.41%)

USD0.26B
LEGR:LSE First Trust Indxx Innovat.. 0.00 % 0.00 %

+0.05 (+0.17%)

USD0.12B
UFSD:LSE iShares Edge MSCI USA Mul.. 0.00 % 0.35 %

N/A

USD1.31M
XDEV:LSE Xtrackers (IE) Public Lim.. 0.00 % 0.25 %

+3.98 (+0.15%)

USD0.98B
XMAD:LSE Xtrackers - MSCI EM Asia .. 0.00 % 0.65 %

N/A

USD0.39B
XMAS:LSE Xtrackers - MSCI EM Asia .. 0.00 % 0.00 %

N/A

USD0.38B
XMEM:LSE Xtrackers - MSCI Emerging.. 0.00 % 0.00 %

+37.68 (+0.94%)

USD1.25B
XMMD:LSE Xtrackers - MSCI Emerging.. 0.00 % 0.49 %

+0.93 (+1.68%)

USD1.25B
IBCY:F iShares IV Public Limited.. 0.00 % 0.35 %

-0.07 (-0.80%)

USD0.12B
IS3S:F iShares IV Public Limited.. 0.00 % 0.30 %

-0.04 (-0.11%)

USD6.56B
IWFV:LSE iShares IV Public Limited.. 0.00 % 0.30 %

+10.00 (+0.38%)

USD6.56B
MJMT:F Amundi Index Solutions - .. 0.00 % 0.00 %

-0.01 (-0.01%)

USD0.39B
QDVI:F iShares IV Public Limited.. 0.00 % 0.20 %

-0.04 (-0.49%)

USD4.07B
XDEV:F Xtrackers (IE) Public Lim.. 0.00 % 0.25 %

+0.01 (+0.02%)

USD0.98B
ZPRU:F SSgA SPDR ETFs Europe II .. 0.00 % 0.25 %

-0.18 (-0.39%)

USD0.19B
IBCY:XETRA iShares IV Public Limited.. 0.00 % 0.35 %

+0.05 (+0.64%)

USD0.12B
IBCZ:XETRA iShares IV Public Limited.. 0.00 % 0.50 %

+0.04 (+0.50%)

USD0.57B
IS07:XETRA iShares Edge MSCI World M.. 0.00 % 0.55 %

+0.02 (+0.33%)

USD6.65M
IS3S:XETRA iShares IV Public Limited.. 0.00 % 0.30 %

+0.17 (+0.55%)

USD6.56B
MJMT:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

+0.76 (+0.86%)

USD0.45B
QDVI:XETRA iShares IV Public Limited.. 0.00 % 0.20 %

+0.03 (+0.42%)

USD4.07B
IWVG:LSE iShares IV Public Limited.. 0.00 % 0.30 %

+0.01 (+0.32%)

USD0.26B
IUVL:LSE iShares Edge MSCI USA Val.. 0.00 % 0.20 %

+0.03 (+0.37%)

USD6.31B
PBI:CA Purpose Fund Corp. - Purp.. 0.00 % 0.75 %

N/A

USD0.03B
ZVU:CA BMO MSCI USA Value Index .. 0.00 % 0.34 %

+0.17 (+0.65%)

USD0.11B
PSI Invesco Dynamic Semicondu.. 0.00 % 0.57 %

+3.07 (+2.54%)

USD0.63B
PXLV Invesco S&P 500 Value wit.. 0.00 % 0.39 %

N/A

USD0.06B
QQEW First Trust NASDAQ-100 Eq.. 0.00 % 0.58 %

+0.97 (+0.86%)

USD1.28B
QTEC First Trust Exchange-Trad.. 0.00 % 0.57 %

+2.13 (+1.35%)

USD3.58B
SMH VanEck Vectors Semiconduc.. 0.00 % 0.35 %

+4.51 (+1.79%)

USD5.80B
SOXS Direxion Shares ETF Trust.. 0.00 % 1.11 %

-0.41 (-5.28%)

USD0.13B
SSG ProShares UltraShort Semi.. 0.00 % 0.95 %

-1.18 (-3.49%)

USD2.34M
USD ProShares Ultra Semicondu.. 0.00 % 0.95 %

+1.12 (+3.41%)

USD0.32B
XFA:CA iShares MSCI Multifactor .. 0.00 % 0.51 %

+0.09 (+0.25%)

USD0.01B
XFS:CA iShares MSCI Multifactor .. 0.00 % 0.51 %

-0.14 (-0.39%)

USD0.07B
FTXL First Trust Nasdaq Semico.. 0.00 % 0.60 %

+1.59 (+2.46%)

USD0.08B
IUVF:LSE iShares IV Public Limited.. 0.00 % 0.20 %

+1.13 (+0.18%)

USD4.09B
BKCH:CA Horizons Big Data & Hardw.. 0.00 % 0.65 %

N/A

USD3.99M
DYNF BlackRock ETF Trust - Bla.. 0.00 % 0.30 %

+0.06 (+0.16%)

USD0.09B
INAG Innovation a Global ETF 0.00 % 0.81 %

N/A

USD1.42M
TWAR Innovation a Trade War ET.. 0.00 % 0.81 %

N/A

USD1.43M
ACWF iShares MSCI Global Multi.. 0.00 % 0.35 %

+0.23 (+0.61%)

USD0.12B
BLOK:LSE First Tr Gl Funds PLC - F.. 0.00 % 0.00 %

+10.25 (+0.46%)

USD0.12B
FSUS:LSE iShares IV Public Limited.. 0.00 % 0.35 %

-6.13 (-0.84%)

USD0.12B
IFSU:LSE iShares Edge MSCI USA Mul.. 0.00 % 0.35 %

+0.04 (+0.40%)

USD0.12B
IFSW:LSE iShares Edge MSCI World M.. 0.00 % 0.50 %

+0.03 (+0.35%)

USD0.57B
IUVD:LSE iShares Edge MSCI USA Val.. 0.00 % 0.20 %

N/A

USD0.12B
XDEV:XETRA Xtrackers (IE) Public Lim.. 0.00 % 0.25 %

+0.17 (+0.52%)

USD1.11B

Market Performance

  Market Performance vs.
Industry/Classification (Semiconductors)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.49% 25% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.49% 25% F 37% F
Trailing 12 Months  
Capital Gain 49.93% 52% F 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 49.93% 50% F 64% D
Trailing 5 Years  
Capital Gain 449.85% 89% B+ 92% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 449.85% 89% B+ 92% A-
Average Annual (5 Year Horizon)  
Capital Gain 41.37% 80% B- 82% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 41.37% 80% B- 82% B-
Risk Return Profile  
Volatility (Standard Deviation) 49.39% 41% F 36% F
Risk Adjusted Return 83.76% 69% D+ 88% B+
Market Capitalization 83.55B 88% B+ 99% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Semiconductors)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 20.48 79% C+ 44% F
Price/Book Ratio 2.03 90% A- 61% D-
Price / Cash Flow Ratio 10.06 71% C- 37% F
EV/EBITDA 7.88 86% B 75% C
Management Effectiveness  
Return on Equity 10.31% 51% F 73% C
Return on Invested Capital 6.31% 47% F 70% C-
Return on Assets 5.79% 62% D- 84% B
Debt to Equity Ratio 15.29% 78% C+ 65% D
Technical Ratios  
Short Ratio 1.15 87% B+ 71% C-
Short Percent 2.23% 63% D 59% F
Beta 1.25 49% F 43% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector